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PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$462M
1-Year Est. Return
40.76%
This Fund
S&P 500
This Quarter
Est. Return
+14.26%
1 Year Est. Return
+40.76%
3 Year Est. Return
+112.47%
5 Year Est. Return
+134.67%
10 Year Est. Return
+656.54%
AUM
$373M
AUM Growth
+$73.3M
(+24%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
137
New
5
Increased
74
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Electronics
UEIC
|
+$3.45M |
| 2 |
Civista Bancshares
CIVB
|
+$2.83M |
| 3 |
Cohu
COHU
|
+$2.48M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$1.93M |
| 5 |
Comtech Telecommunications
CMTL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALL
magicJack VocalTec Ltd
CALL
|
+$5.95M |
| 2 |
PCMI
PCM, Inc
PCMI
|
+$4.09M |
| 3 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$2.23M |
| 4 |
Quantum Corp
QMCO
|
+$1.74M |
| 5 |
Marcus & Millichap
MMI
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.4% |
| 2 | Industrials | 26.81% |
| 3 | Technology | 15.23% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Real Estate | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stagwell
STGW
$2.13B
| $594K | 0.16% |
264,080
-8,710
| -3% | -$23.9K |
|
127
ePlus
PLUS
$2.45B
| $570K | 0.15% |
12,880
-420
| -3% | -$17.5K |
|
128
Greenlight Captial
GLRE
$552M
| $500K | 0.13% |
46,030
-1,520
| -3% | -$16.2K |
|
129
Arlo Technologies
ARLO
$1.63B
| – | – |
-25,368
| Closed | -$253K |
|
130
The Ensign Group
ENSG
$10.3B
| – | – |
-38,398
| Closed | -$1.39M |
|
|
TBHC
131
DELISTED
The Brand House Collective
TBHC
| – | – |
-74,360
| Closed | -$709K |
|
|
132
Marcus & Millichap
MMI
$1.16B
| – | – |
-44,530
| Closed | -$1.53M |
|
|
133
Quantum Corp
QMCO
$416M
| – | – |
-43,419
| Closed | -$1.74M |
|
|
AFH
134
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-275,669
| Closed | -$2.23M |
|
|
GNBC
135
DELISTED
Green Bancorp, Inc
GNBC
| – | – |
-48,230
| Closed | -$827K |
|
|
CALL
136
DELISTED
magicJack VocalTec Ltd
CALL
| – | – |
-682,851
| Closed | -$5.95M |
|
|
RESI
137
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-94,410
| Closed | -$824K |
|
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Pacific Ridge Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Pacific Ridge Capital Partners held 137 positions worth $373M, up 24% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pacific Ridge Capital Partners deployed $40.1M of net new capital in Q1 2019, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Universal Electronics: 112,382 shares worth $4.17M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PCM, Inc, an estimated $4.09M trimmed.
- Pacific Ridge Capital Partners's largest Q1 2019 buy was Universal Electronics: 112,382 shares worth $4.17M.
- Pacific Ridge Capital Partners added most to Cohu in Q1 2019, an estimated $2.48M increase.
- Pacific Ridge Capital Partners's biggest Q1 2019 reduction was PCM, Inc, cutting an estimated $4.09M.
- Pacific Ridge Capital Partners fully exited magicJack VocalTec Ltd in Q1 2019, selling an estimated $5.95M.
- Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $373M portfolio in Q1 2019.
- Pacific Ridge Capital Partners opened 5 new positions and closed 9 in Q1 2019.
- Pacific Ridge Capital Partners's portfolio value rose 24% quarter-over-quarter to $373M.
Based on Pacific Ridge Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.